Group One Trading
ETN icon

Group One Trading’s Eaton ETN Stock Holding History

Group One Trading’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,434
Closed -$866K – 7929
2025
Q4 		$775K Buy
+2,434
New +$863K ﹤0.01% 3120
2025
Q2 		– Sell
-6,127
Closed -$1.89M – 8094
2025
Q1 		$1.67M Sell
6,127
-14,744
-71% -$4.59M ﹤0.01% 1994
2024
Q4 		$6.93M Buy
+20,871
New +$7.33M 0.02% 924
2024
Q3 		– Sell
-36,397
Closed -$11.1M – 6808
2024
Q2 		$11.4M Buy
36,397
+1,919
+6% +$620K 0.04% 383
2024
Q1 		$10.8M Buy
+34,478
New +$9.43M 0.04% 410
2021
Q4 		– Sell
-10,889
Closed -$1.8M – 8359
2021
Q3 		$1.63M Buy
+10,889
New +$1.74M ﹤0.01% 2872
2018
Q4 		– Sell
-1,550
Closed -$116K – 4996
2018
Q3 		$134K Buy
+1,550
New +$127K ﹤0.01% 3317
2018
Q1 		– Sell
-2,642
Closed -$217K – 4951
2017
Q4 		$209K Buy
2,642
+137
+5% +$10.7K ﹤0.01% 2894
2017
Q3 		$192K Sell
2,505
-299
-11% -$22.6K ﹤0.01% 2790
2017
Q2 		$218K Buy
2,804
+1,700
+154% +$130K ﹤0.01% 2583
2017
Q1 		$82K Sell
1,104
-2,909
-72% -$207K ﹤0.01% 3096
2016
Q4 		$269K Buy
+4,013
New +$263K ﹤0.01% 2221
2014
Q3 		– Sell
-100
Closed -$8K – 5214
2014
Q2 		$8K Hold
100
– – ﹤0.01% 4588
2014
Q1 		$8K Buy
+100
New +$7.37K ﹤0.01% 4670
2013
Q4 		– Sell
-4,000
Closed -$275K – 5302
2013
Q3 		$275K Buy
+4,000
New +$269K 0.01% 2109

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's ETN Position: Q1 2026 in Review

Group One Trading sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,434 shares — an estimated $866K sold.

Group One Trading first reported a position in ETN in Q3 2013 and held it in 15 quarters. The position peaked at $11.4M in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Group One Trading reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 2,434 Eaton shares in Q1 2026, an estimated $866K.
  • Group One Trading first reported a position in Eaton in Q3 2013 and held it in 15 quarters.
  • Group One Trading's Eaton position peaked at $11.4M in Q2 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.